RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
-9.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $255K | 0.37% |
+5,537
| New | +$255K |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$466M
| $253K | 0.37% |
+39,728
| New | +$253K |
|
53
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $244K | 0.35% |
+10,706
| New | +$244K |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $233K | 0.34% |
+6,646
| New | +$233K |
|
|
ZIV
55
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $225K | 0.32% |
+3,722
| New | +$225K |
|
56
Walt Disney
DIS
$211B
| $211K | 0.3% |
+1,920
| New | +$211K |
|
57
Oracle
ORCL
$628B
| $202K | 0.29% |
+4,465
| New | +$202K |
|
58
AudioCodes
AUDC
$265M
| $130K | 0.19% |
+13,195
| New | +$130K |
|